|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.58 SAR | -2.72% |
|
-2.20% | +1.40% |
| 02-17 | Stc FY profit falls | RE |
| 02-17 | Stc Q4 dividend per share SAR 0.55 | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.99B | 11.31B | 12.17B | 13.3B | 24.69B | |||||
Depreciation & Amortization - CF | 7.22B | 7.6B | 7.7B | 7.86B | 7.38B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 745M | 798M | 873M | 980M | 1.08B | |||||
Depreciation & Amortization, Total | 7.97B | 8.4B | 8.58B | 8.84B | 8.47B | |||||
Amortization of Deferred Charges, Total - (CF) | 1.9B | 1.66B | 1.7B | 1.87B | 2.15B | |||||
(Gain) Loss From Sale Of Asset | 150M | 34.03M | 181M | -1.11B | -15.54M | |||||
(Gain) Loss on Sale of Investments - (CF) | -564M | -852M | -426M | -215M | -383M | |||||
Asset Writedown & Restructuring Costs | - | 26.02M | - | 13.46M | - | |||||
(Income) Loss On Equity Investments - (CF) | -52.95M | 778M | 1.21B | -52.58M | 666M | |||||
Stock-Based Compensation (CF) | 6.12M | 42.73M | 112M | 121M | 121M | |||||
Provision and Write-off of Bad Debts | 1.19B | 962M | 945M | 585M | 1.38B | |||||
Net Cash From Discontinued Operations | - | - | - | - | 1.19B | |||||
Other Operating Activities, Total | 696M | 944M | 888M | 635M | -12.91B | |||||
Change In Accounts Receivable | 5.02B | -11.11B | 1.53B | 1.65B | -2.43B | |||||
Change In Inventories | 709M | 51.36M | - | - | - | |||||
Change In Accounts Payable | 606M | -2.99B | 1.34B | -1.56B | 377M | |||||
Change in Unearned Revenues | -564M | 1.69B | -1.2B | 711M | -2.59B | |||||
Change in Other Net Operating Assets | 266M | 268M | -688M | -2.37B | -831M | |||||
Cash from Operations | 28.32B | 11.22B | 26.35B | 22.42B | 19.89B | |||||
Capital Expenditure | -9.15B | -6.03B | -5.5B | -7.24B | -7.95B | |||||
Sale of Property, Plant, and Equipment | 16.75M | 21.17M | 2.36M | 1.42B | 133M | |||||
Cash Acquisitions | - | - | -604M | -5.41B | -734M | |||||
Divestitures | - | 3.56B | - | - | 4.06B | |||||
Sale (Purchase) of Real Estate properties | - | - | -232M | -221M | -164M | |||||
Sale (Purchase) of Intangible assets | -1.69B | -2.18B | -2.21B | -2.33B | -3.81B | |||||
Investment in Marketable and Equity Securities, Total | -7.12B | 2.52B | -598M | -16.39B | -435M | |||||
Other Investing Activities, Total | 516M | 398M | 554M | 1.8B | 1.73B | |||||
Cash from Investing | -17.43B | -1.71B | -8.58B | -28.38B | -7.18B | |||||
Long-Term Debt Issued, Total | 21.36M | 1.12B | 1.28B | 11.83B | 4.43B | |||||
Total Debt Issued | 21.36M | 1.12B | 1.28B | 11.83B | 4.43B | |||||
Long-Term Debt Repaid, Total | -1.23B | -1.71B | -1.17B | -1.65B | -4.15B | |||||
Total Debt Repaid | -1.23B | -1.71B | -1.17B | -1.65B | -4.15B | |||||
Repurchase of Common Stock | -300M | - | -453M | - | - | |||||
Common Dividends Paid | -7.97B | -9.95B | -7.95B | -7.92B | -5.96B | |||||
Common & Preferred Stock Dividends Paid | -7.97B | -9.95B | -7.95B | -7.92B | -5.96B | |||||
Special Dividend Paid | - | - | - | - | -3.73B | |||||
Other Financing Activities, Total | -433M | 303M | 43.01M | -669M | -1.09B | |||||
Cash from Financing | -9.92B | -10.24B | -8.26B | 1.59B | -10.5B | |||||
Foreign Exchange Rate Adjustments | -3.03M | 6.62M | -6.86M | -5.41M | -39.09M | |||||
Net Change in Cash | 973M | -723M | 9.51B | -4.38B | 2.17B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 330M | 262M | 332M | 592M | 984M | |||||
Levered Free Cash Flow | 12.44B | 1.94B | 15.64B | 12.28B | 4.96B | |||||
Unlevered Free Cash Flow | 12.7B | 2.17B | 15.92B | 12.85B | 5.5B | |||||
Change In Net Working Capital | -5.72B | 7.95B | -4.47B | -3.15B | 1.57B | |||||
Net Debt Issued / Repaid | -1.21B | -584M | 107M | 10.18B | 285M |
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